74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
179,628 GBP2025-03-31
46,830 GBP2024-03-31
Debtors
177,524 GBP2025-03-31
260,732 GBP2024-03-31
Cash at bank and in hand
631,290 GBP2025-03-31
1,000,596 GBP2024-03-31
Current Assets
808,814 GBP2025-03-31
1,261,328 GBP2024-03-31
Creditors
Current
287,841 GBP2025-03-31
491,004 GBP2024-03-31
Net Current Assets/Liabilities
520,973 GBP2025-03-31
770,324 GBP2024-03-31
Total Assets Less Current Liabilities
700,601 GBP2025-03-31
817,154 GBP2024-03-31
Net Assets/Liabilities
655,774 GBP2025-03-31
805,545 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Share premium
2,160 GBP2025-03-31
2,160 GBP2024-03-31
Retained earnings (accumulated losses)
653,512 GBP2025-03-31
803,283 GBP2024-03-31
Equity
655,774 GBP2025-03-31
805,545 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,486 GBP2025-03-31
191,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,858 GBP2025-03-31
144,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
179,628 GBP2025-03-31
46,830 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,495 GBP2025-03-31
Current, Amounts falling due within one year
134,242 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
49,029 GBP2025-03-31
Current, Amounts falling due within one year
46,132 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
177,524 GBP2025-03-31
Current, Amounts falling due within one year
260,732 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,336 GBP2025-03-31
83,612 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,044 GBP2025-03-31
193,111 GBP2024-03-31
Other Creditors
Current
187,461 GBP2025-03-31
214,281 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Between one and five year
21,000 GBP2025-03-31
57,000 GBP2024-03-31
All periods
57,000 GBP2025-03-31
93,000 GBP2024-03-31